Lindisfarne Healthcare Limited
Residential care activities for the elderly and disabled · Cardiff
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£1,973,540
Cash
£1
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,973,540
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2012-12-31 | 2011-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,973,540 | £1,973,540 | — | — | — | — | £1,820,002 | £4 | £4 | £2 |
| Equity | £1,973,540 | £1,973,540 | £1,973,540 | £2,303,587 | £2,303,587 | £1,820,002 | £1,820,002 | £4 | £4 | £2 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | £1,999,000 | £679,002 | £679,002 | — |
| Intangible assets | — | — | — | — | — | — | £0 | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | £0 | — | — | — |
| Current assets | — | — | — | £330,048 | £330,048 | £330,048 | £330,048 | £5,061,369 | £5,320,702 | — |
| Cash at bank | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £2 |
| Debtors | — | — | — | £330,047 | £330,047 | £330,047 | £330,047 | £5,061,368 | £5,320,701 | — |
| Stock | — | — | — | — | — | — | £0 | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | £509,046 | £255,200 | £255,200 | — |
| Creditors after one year | — | — | — | — | — | — | £0 | £5,485,167 | £5,744,500 | — |
| Provisions | — | — | — | — | — | — | £0 | — | — | — |
| Net current assets | −£25,460 | −£25,460 | −£25,460 | £304,587 | £304,587 | −£178,998 | −£178,998 | £4,806,169 | £5,065,502 | — |
| Assets less current liabilities | £1,973,540 | £1,973,540 | £1,973,540 | £2,303,587 | £2,303,587 | £1,820,002 | £1,820,002 | £5,485,171 | £5,744,504 | — |
| People & pay | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2018-10-16
—
OutstandingShow 3 satisfied / released
All Assets · created 2016-01-12 · satisfied 2021-12-03
—
SatisfiedAll Assets · created 2010-06-22 · satisfied 2012-08-16
All monies
SatisfiedAll Assets · created 2010-06-22 · satisfied 2016-01-22
All monies
Satisfied